Merck & Company's market cap is currently $210.69B. The company's EPS TTM is $6.733; its P/E ratio is 12.36; and it has a dividend yield of 3.75%. Merck & Company is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 60.12B	$ 59.28B	$ 48.70B	$ 41.52B	$ 46.84B
Gross Profit	$ 43.99B	$ 41.87B	$ 35.08B	$ 27.90B	$ 32.73B
Operating Income	$ 2.95B	$ 19.40B	$ 13.70B	$ 6.08B	$ 9.23B
EBITDA	$ 6.91B	$ 21.32B	$ 17.90B	$ 10.18B	$ 16.01B
Net Income	$ 365.00M	$ 14.52B	$ 13.05B	$ 7.07B	$ 9.84B
Balance Sheet
Cash & Short-Term Investments	$ 7.09B	$ 13.19B	$ 8.10B	$ 8.06B	$ 10.45B
Total Assets	$ 106.67B	$ 109.16B	$ 105.69B	$ 91.59B	$ 84.40B
Total Debt	$ 36.27B	$ 30.69B	$ 33.10B	$ 31.79B	$ 26.35B
Net Debt	$ 29.43B	$ 18.00B	$ 25.01B	$ 23.73B	$ 16.67B
Total Liabilities	$ 69.04B	$ 63.10B	$ 67.44B	$ 66.18B	$ 58.40B
Stockholders' Equity	$ 37.58B	$ 45.99B	$ 38.18B	$ 25.32B	$ 25.91B
Cash Flow
Free Cash Flow	$ 9.14B	$ 14.71B	$ 9.66B	$ 5.57B	$ 9.97B
Operating Cash Flow	$ 13.01B	$ 19.09B	$ 14.11B	$ 10.25B	$ 13.44B
Investing Cash Flow	$ -14.08B	$ -4.96B	$ -16.55B	$ -9.44B	$ -2.63B
Financing Cash Flow	$ -4.81B	$ -9.12B	$ 2.59B	$ -2.83B	$ -8.86B

Currency in USD

Merck & Company Earnings and Revenue History

Income Statement >

Merck & Company Debt to Assets

Balance Sheet >

Merck & Company Cash Flow

Cash Flow >

Merck & Company Forecast EPS vs Actual EPS

Earnings >

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